UC WAR. PUT 01/25 FDX/ DE000HD4FMB1 /
| 2024-05-24 5:41:59 PM | Chg.+0.020 | Bid6:48:57 PM | Ask6:48:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | +0.40% | 5.050 Bid Size: 10,000 |
5.060 Ask Size: 10,000 |
FEDEX CORP. D... | 300.00 - | 2025-01-15 | Put |
Master data
| WKN: | HD4FMB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.94 |
|---|---|
| Intrinsic value: | 6.94 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 6.94 |
| Time value: | -2.00 |
| Break-even: | 250.60 |
| Moneyness: | 1.30 |
| Premium: | -0.09 |
| Premium p.a.: | -0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 5.040 |
| Low: | 4.830 |
| Previous Close: | 5.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.13% | ||
|---|---|---|---|
| 1 Month | +29.90% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.020 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 5.020 | 3.770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
